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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$3.35B
AUM Growth
+$395M
Cap. Flow
+$190M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
3
TWLO icon
Twilio
TWLO
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
Visa
V
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
401
Chunghwa Telecom
CHT
$32.8B
$247K 0.01%
5,842
-576
-9% -$23.3K
AKAM icon
402
Akamai
AKAM
$17.2B
$246K 0.01%
2,100
+49
+2% +$5.39K
XEL icon
403
Xcel Energy
XEL
$48.1B
$246K 0.01%
3,637
-32
-0.9% -$2.09K
RACE icon
404
Ferrari
RACE
$71.6B
$243K 0.01%
939
-14
-1% -$3.45K
EW icon
405
Edwards Lifesciences
EW
$51.5B
$242K 0.01%
1,867
+5
+0.3% +$583
HUBB icon
406
Hubbell
HUBB
$26.8B
$242K 0.01%
1,162
+42
+4% +$8.4K
NTRS icon
407
Northern Trust
NTRS
$33.7B
$242K 0.01%
2,023
– –
ALGN icon
408
Align Technology
ALGN
$12.1B
$239K 0.01%
363
-4
-1% -$2.57K
VMC icon
409
Vulcan Materials
VMC
$36.5B
$238K 0.01%
+1,150
New +$223K
WOLF icon
410
Wolfspeed
WOLF
$1.43B
$238K 0.01%
+2,130
New +$237K
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$238K 0.01%
6,642
– –
NOK icon
412
Nokia
NOK
$52.6B
$237K 0.01%
37,989
-599
-2% -$3.49K
TMUS icon
413
T-Mobile US
TMUS
$193B
$236K 0.01%
2,035
+37
+2% +$4.35K
TS icon
414
Tenaris
TS
$27B
$235K 0.01%
11,229
-469
-4% -$10.3K
URI icon
415
United Rentals
URI
$72.4B
$235K 0.01%
707
– –
WST icon
416
West Pharmaceutical
WST
$24.5B
$235K 0.01%
+500
New +$215K
UDR icon
417
UDR
UDR
$12.3B
$234K 0.01%
3,905
-10
-0.3% -$563
A icon
418
Agilent Technologies
A
$39.9B
$231K 0.01%
1,449
-273
-16% -$42.5K
SAIA icon
419
Saia
SAIA
$9.65B
$231K 0.01%
+685
New +$213K
KEY icon
420
KeyCorp
KEY
$24.3B
$230K 0.01%
9,917
– –
NTAP icon
421
NetApp
NTAP
$37.6B
$230K 0.01%
+2,496
New +$225K
KDP icon
422
Keurig Dr Pepper
KDP
$41.3B
$229K 0.01%
+6,222
New +$219K
NOC icon
423
Northrop Grumman
NOC
$80.7B
$227K 0.01%
587
– –
ALC icon
424
Alcon
ALC
$33.9B
$223K 0.01%
+2,545
New +$210K
PH icon
425
Parker-Hannifin
PH
$135B
$222K 0.01%
+696
New +$215K
15 16
17
18 19

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ballentine Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ballentine Partners held 486 positions worth $3.35B, up 13% from $2.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $190M of net new capital in Q4 2021, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Ballentine Partners's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
  • Ballentine Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $32.5M increase.
  • Ballentine Partners's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ballentine Partners fully exited Twilio in Q4 2021, selling an estimated $743K.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.35B portfolio in Q4 2021.
  • Ballentine Partners opened 66 new positions and closed 8 in Q4 2021.
  • Ballentine Partners's portfolio value rose 13% quarter-over-quarter to $3.35B.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.